Barings Participation Investors
MPV
29 hedge funds and large institutions have $23.1M invested in Barings Participation Investors in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
16% more funds holding
Funds holding: 25 → 29 (+4)
8% more capital invested
Capital invested by funds: $21.5M → $23.1M (+$1.61M)
4.41% more ownership
Funds ownership: 10.98% → 15.4% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$5.7M |
| 2 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$583K |
| 3 |
FMA
FNY Managed Accounts
New York
|
+$454K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$291K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$245K |
| 2 |
Morgan Stanley
New York
|
-$224K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$171K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$36.9K |
| 5 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$2.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $23K | +$22.9K | +1,589 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | +$144 | +10 | +2% |
|
|
CIM
28
Contravisory Investment Management
Norwell,
Massachusetts
| $7K | +$7.21K | +500 | New |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
MPV Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barings Participation Investors (MPV) for Q3 2017, worth a combined $23.1M — up 7.5% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MPV positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was TSP Capital Management Group, opening a new position worth an estimated $5.7M. The largest seller was Bessemer Group, cutting an estimated $245K.
- 29 institutional investors held Barings Participation Investors (MPV) as of Q3 2017, up from 25 in Q2 2017.
- Funds reported $23.1M of Barings Participation Investors stock for Q3 2017, up 7.5% quarter-over-quarter.
- 4 funds opened new Barings Participation Investors positions in Q3 2017 and 0 closed out, a net change of +4 holders.
- The largest Barings Participation Investors buyer in Q3 2017 was TSP Capital Management Group, an estimated $5.7M added.
- The largest Barings Participation Investors seller in Q3 2017 was Bessemer Group, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2017.